10-K Filing

Strategy Inc CIK: 1050446 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-005287`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mstr-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.62M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.85B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.62M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$319.78M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$271.00K	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$191.25M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$209.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$486.37M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$14.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$912.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$978.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.33M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.74M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.76M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.91M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.06M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.97M	USD	Annual
Gross profit	`GrossProfit`	$389.68M	USD	Annual
Gross profit	`GrossProfit`	$386.35M	USD	Annual
Gross profit	`GrossProfit`	$418.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$148.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$191.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$160.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.70M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$830.62M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$70.70M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$403.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-784.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$710.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-29.15M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$10.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.95M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.39M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-275.91M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.43M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-535.48M	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$3.35	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-53.44	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.78	USD	Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-53.44	USD	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.52M	USD	Annual
Net (loss) income	`ProfitLoss`	$34.35M	USD	Annual
Net (loss) income	`ProfitLoss`	$-535.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$8.19M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$8.11M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$8.21M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$124.00K	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$2.73M	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$94.00K	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.61M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$2.84M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$561.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.13M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$830.62M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$70.70M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	$-2.82M	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.42M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-761.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-416.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.75M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.66M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$271.00K	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$20.84M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.71M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-851.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.62M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.12B	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.63B	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$119.89M	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$684.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$320.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$353.69M	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	-	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	$1.05B	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	$496.47M	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	-	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	-	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	$153.53M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$51.08M	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$6.57M	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$40.65M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$123.22M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.72M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.23M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.78M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.61M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$347.03M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-397.06M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$11.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$178.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$20.42M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$7.01M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.80M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.91M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-535.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$566.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.65M	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.08M	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57M	USD	Annual
Issuance of class A common stock under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.85M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.72M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$123.22M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-4.75M	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$990.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Equity component of convertible senior notes, net of issuance cost and deferred tax liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$107.81M	USD	Annual
Ending Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-535.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$577.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$566.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$34.92M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-539.14M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.